ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 9,024 Value ($000) $1,854 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 10,916 Value ($000) $2,518 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 33,682 Value ($000) $5,974 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 24,568 Value ($000) $3,917 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 27,184 Value ($000) $3,779 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 33,407 Value ($000) $4,326 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 23,390 Value ($000) $2,155 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 28,105 Value ($000) $2,916 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 37,335 Value ($000) $2,438 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 37,122 Value ($000) $1,835 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 38,743 Value ($000) $1,468 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 39,799 Value ($000) $1,390 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 48,453 Value ($000) $4,059 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 50,479 Value ($000) $3,883 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 53,128 Value ($000) $4,725 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 55,831 Value ($000) $4,761 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 63,276 Value ($000) $5,417 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 64,678 Value ($000) $4,831 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 67,673 Value ($000) $4,381 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 73,281 Value ($000) $3,686 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 70,176 Value ($000) $2,258 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 78,399 Value ($000) $10,467 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 115,362 Value ($000) $12,498 Avg Close $105.84 Range $96.66 - $118.04
Q4 2018
Shares 42,248 Value ($000) $4,131 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 66,838 Value ($000) $8,685 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 68,693 Value ($000) $7,116 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 277,832 Value ($000) $32,712 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 275,631 Value ($000) $32,877 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 257,551 Value ($000) $30,530 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 281,734 Value ($000) $30,775 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 299,444 Value ($000) $29,377 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 319,001 Value ($000) $26,171 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 330,924 Value ($000) $24,803 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 291,444 Value ($000) $19,570 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 278,720 Value ($000) $22,897 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 246,916 Value ($000) $24,990 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 239,214 Value ($000) $21,312 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 347,278 Value ($000) $27,327 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 343,432 Value ($000) $28,110 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 298,298 Value ($000) $24,589 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 13,608 Value ($000) $916 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 16,541 Value ($000) $919 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 54,106 Value ($000) $2,952 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 26,073 Value ($000) $1,237 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 13,895 Value ($000) $532 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 20,675 Value ($000) $689 Avg Close $29.48 Range $26.58 - $32.74